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CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$2.64B
AUM Growth
-$6.11M
Cap. Flow
-$23.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
27.13%
Holding
257
New
14
Increased
66
Reduced
104
Closed
15

Top Buys

1
FISV
Fiserv Inc
FISV
+$36.5M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$25.1M
3
GE icon
GE Aerospace
GE
+$20.4M
4
VST icon
Vistra
VST
+$18.9M
5
TIF
Tiffany & Co.
TIF
+$18.9M

Top Sells

1
GLW icon
Corning
GLW
+$38.1M
2
FDC
First Data Corporation
FDC
+$37.3M
3
CELG
Celgene Corp
CELG
+$16.3M
4
LEN icon
Lennar Class A
LEN
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Sector Composition

1 Technology 18.35%
2 Healthcare 17.45%
3 Consumer Discretionary 12.72%
4 Industrials 11.98%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$365B
$19.7M 0.75%
441,802
+433,686
+5,344% +$20.4M
RPD icon
52
Rapid7
RPD
$813M
$18.7M 0.71%
411,150
+270,950
+193% +$15.2M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.8M 0.67%
57
-1
-2% -$309K
DHR icon
54
Danaher
DHR
$145B
$16.5M 0.62%
128,589
-688
-0.5% -$86.2K
INTC icon
55
Intel
INTC
$478B
$16.4M 0.62%
317,808
-730
-0.2% -$35.9K
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.4M 0.62%
+531,325
New +$18M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.2M 0.62%
275,578
-11,810
-4% -$701K
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$15.9M 0.6%
133,736
-443
-0.3% -$52.7K
MDLZ icon
59
Mondelez International
MDLZ
$78.3B
$15.7M 0.6%
284,674
-9,350
-3% -$512K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$15.5M 0.59%
305,878
-112,483
-27% -$5.29M
MFA
61
MFA Financial
MFA
$952M
$15.2M 0.58%
516,694
+164,675
+47% +$4.8M
CSCO icon
62
Cisco
CSCO
$442B
$15.1M 0.57%
305,952
+56,642
+23% +$2.94M
KO icon
63
Coca-Cola
KO
$351B
$14.9M 0.56%
273,516
-7,437
-3% -$398K
WLY icon
64
John Wiley & Sons Class A
WLY
$2.56B
$14.6M 0.56%
333,082
-11,139
-3% -$497K
ADP icon
65
Automatic Data Processing
ADP
$102B
$14.6M 0.55%
90,418
– –
ITW icon
66
Illinois Tool Works
ITW
$79.6B
$14.1M 0.53%
89,849
-27,175
-23% -$4.13M
FNF icon
67
Fidelity National Financial
FNF
$14B
$13.8M 0.52%
323,450
-683
-0.2% -$28.4K
CVX icon
68
Chevron
CVX
$372B
$13.7M 0.52%
115,901
-537
-0.5% -$65.2K
WELL icon
69
Welltower
WELL
$172B
$13.3M 0.5%
146,770
-3,950
-3% -$344K
JPM icon
70
JPMorgan Chase
JPM
$909B
$13.2M 0.5%
112,293
+8,250
+8% +$933K
IPGP icon
71
IPG Photonics
IPGP
$4.43B
$13.1M 0.5%
96,925
-89,105
-48% -$11.8M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.21T
$12M 0.45%
196,180
-1,380
-0.7% -$81.7K
GLW icon
73
Corning
GLW
$133B
$11.7M 0.44%
409,775
-1,274,175
-76% -$38.1M
RTN
74
DELISTED
Raytheon Company
RTN
$11M 0.42%
56,270
-6,480
-10% -$1.2M
BALL icon
75
Ball Corp
BALL
$16.7B
$10.9M 0.41%
149,410
-15,950
-10% -$1.19M
1 2
3
4 5

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Cannell & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Cannell & Co held 257 positions worth $2.64B, down 0.23% from $2.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q3 2019 filing shows 14 new, 66 increased, 104 reduced and 15 closed positions. Its largest new stake was Fiserv Inc: 357,391 shares worth $37M. The largest sale was Corning, an estimated $38.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q3 2019 buy was Fiserv Inc: 357,391 shares worth $37M.
  • Cannell & Co added most to GE Aerospace in Q3 2019, an estimated $20.4M increase.
  • Cannell & Co's biggest Q3 2019 reduction was Corning, cutting an estimated $38.1M.
  • Cannell & Co fully exited First Data Corporation in Q3 2019, selling an estimated $37.3M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.64B portfolio in Q3 2019.
  • Cannell & Co opened 14 new positions and closed 15 in Q3 2019.
  • Cannell & Co's portfolio value fell 0.23% quarter-over-quarter to $2.64B.

Based on Cannell & Co's 13F filing for Q3 2019, filed 12 Nov 2019.